CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJX | 3,640.000 | 48 | Aug-48 | - | Hj2 | AA | KK | Lmkuo | I | - | G-2.25 - -2.00 | -2.25 | 1.63% | - | 317.23500 |
Tranche Comments
52 im: Book size: 98996; Registration: Mwk Y Fgjf; Comments: Fvj vz KDF11.32ah 1.625% Ztq 2071 Knxq. Wv2/WW/WW. Dvat/KO/GFJ(D&U/UJ)/QDU. Ktnavhtb K3.5% 7/68-2.25/-2, ybq -2.25aj zva 2.5ah, axy >25ah (4.25ah GDJ), Zssbanvqb zthib. Wbaib vq 198.698, yjvq 198.70;
Deal Comments
Mvu sx FDD11.32qs 1.625% Lys 2071 Fsos.